MBL INFRASTRUCTURE
|
MBL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹-110 Cr | ₹-39 Cr | ₹-51 Cr | ₹-55 Cr |
| Adjustment | ₹2.04 Cr | ₹23 Cr | ₹-42 Cr | ₹-27 Cr | ₹13 Cr |
| Changes In working Capital | ₹33 Cr | ₹-159 Cr | ₹127 Cr | ₹157 Cr | ₹28 Cr |
| Cash Flow after changes in Working Capital | ₹48 Cr | ₹-245 Cr | ₹46 Cr | ₹78 Cr | ₹-14 Cr |
| Cash Flow from Operating Activities | ₹82 Cr | ₹40 Cr | ₹48 Cr | ₹77 Cr | ₹-16 Cr |
| Cash Flow from Investing Activities | ₹4.64 Cr | ₹-8.33 Cr | ₹1.42 Cr | ₹-11 Cr | ₹-16 Cr |
| Cash Flow from Financing Activities | ₹-54 Cr | ₹-38 Cr | ₹-57 Cr | ₹-74 Cr | ₹52 Cr |
| Net Cash Inflow / Outflow | ₹33 Cr | ₹-6.11 Cr | ₹-7.85 Cr | ₹-8.12 Cr | ₹21 Cr |
| Opening Cash & Cash Equivalents | ₹18 Cr | ₹25 Cr | ₹32 Cr | ₹41 Cr | ₹20 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹52 Cr | ₹18 Cr | ₹25 Cr | ₹32 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of MBL INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MBL INFRASTRUCTURE | ₹392.2 Cr | 9.3% | 1.1% | -38.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹508,944.0 Cr | -1.5% | -6.7% | 3.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,866.4 Cr | -3% | -7.6% | -41.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,874.7 Cr | 5.4% | 3.6% | 15.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,064.0 Cr | -0.2% | -11.3% | -13.3% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,537.4 Cr | -4.7% | -12.3% | 43.2% | Stock Analytics | |
MBL INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MBL INFRASTRUCTURE | 9.3% |
1.1% |
-38.8% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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